tiprankstipranks
Trending News
More News >
Shinyei Kaisha (JP:3004)
:3004
Japanese Market

Shinyei Kaisha (3004) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Shinyei Kaisha has a market cap or net worth of ¥6.65B. The enterprise value is ¥18.91B.
Market Cap¥6.65B
Enterprise Value¥18.91B

Share Statistics

Shinyei Kaisha has 4,168,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,168,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shinyei Kaisha’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee86.09M
Profits Per Employee3.54M
Employee Count467
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Shinyei Kaisha is ―. Shinyei Kaisha’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Shinyei Kaisha had revenue of 40.20B and earned 1.66B in profits. Earnings per share was 405.12.
Revenue40.20B
Gross Profit8.59B
Operating Income1.79B
Pretax Income1.88B
Net Income1.66B
EBITDA2.41B
Earnings Per Share (EPS)405.12

Cash Flow

In the last 12 months, operating cash flow was 318.00M and capital expenditures 0.00, giving a free cash flow of 318.00M billion.
Operating Cash Flow318.00M
Free Cash Flow318.00M
Free Cash Flow per Share76.29

Dividends & Yields

Shinyei Kaisha pays an annual dividend of ¥90, resulting in a dividend yield of 5.37%
Dividend Per Share¥90
Dividend Yield5.37%
Payout Ratio26.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change1.34%
50-Day Moving Average1.60K
200-Day Moving Average1.57K
Relative Strength Index (RSI)55.43
Average Volume (3m)23.66K

Important Dates

Shinyei Kaisha upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Shinyei Kaisha as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Shinyei Kaisha has paid 223.00M in taxes.
Income Tax223.00M
Effective Tax Rate

Enterprise Valuation

Shinyei Kaisha EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Shinyei Kaisha has ¥1.33B in cash and marketable securities with ¥16.04B in debt, giving a net cash position of ¥13.03B billion.
Cash & Marketable Securities¥1.33B
Total Debt¥16.04B
Net Cash¥13.03B
Net Cash Per Share¥3.13K
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Shinyei Kaisha is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.38%
EPS Growth Forecast-15.72%

Scores

Smart ScoreN/A
AI Score68
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis